Bond SPB1 B.V. 2.565% ( NO0010798267 ) in NOK

Issuer	SPB1 B.V.
Market price	100 % ⇌
Country	Norway
ISIN code	NO0010798267 ( in NOK )
Interest rate	2.565% per year ( payment 1 time a year)
Maturity	23/06/2027
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Minimal amount	/
Total amount	300 000 000 NOK
Next Coupon	23/06/2026 ( In 231 days )
Detailed description	SPB1 BV is a Dutch-registered limited liability company specializing in the development and licensing of software for mobile devices. The bond market is currently observing the fixed-income instrument issued by Spb 1 BV, a Dutch-domiciled entity that has leveraged the Norwegian market for a capital raise, identified by ISIN NO0010798267, an offering denominated in Norwegian Krone (NOK) with a total issuance size of 300,000,000 NOK, which features an annual interest rate of 2.565% and is slated for maturity on June 23, 2027, with coupon payments distributed on an annual basis, currently trading at par reflecting its 100% market price.